Financial results - ELION TRADE SERV SRL

Financial Summary - Elion Trade Serv Srl
Unique identification code: 5821945
Registration number: J2009000998236
Nace: 4642
Sales - Ron
64.027
Net Profit - Ron
-52.114
Employees
5
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Company Elion Trade Serv Srl with Fiscal Code 5821945 recorded a turnover of 2024 of 64.027, with a net profit of -52.114 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elion Trade Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.936 138.923 141.765 136.006 124.989 104.057 55.038 75.326 81.146 64.027
Total Income - EUR 139.785 147.044 156.728 130.337 166.959 85.640 26.633 78.427 70.967 61.669
Total Expenses - EUR 125.005 123.431 145.216 120.158 143.947 79.383 59.989 95.796 102.701 112.851
Gross Profit/Loss - EUR 14.781 23.614 11.511 10.179 23.012 6.257 -33.356 -17.368 -31.734 -51.182
Net Profit/Loss - EUR 14.781 23.614 10.124 8.819 21.761 5.314 -33.907 -18.063 -32.545 -52.114
Employees 12 12 10 10 10 8 7 7 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -20.7%, from 81.146 euro in the year 2023, to 64.027 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Elion Trade Serv Srl - CUI 5821945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.974 4.228 8.321 7.434 6.311 62.762 46.713 35.113 21.882 8.557
Current Assets 105.809 92.877 104.754 110.431 128.527 119.136 87.012 74.567 67.138 56.161
Inventories 79.538 69.679 82.925 71.747 97.482 73.729 44.026 40.211 39.050 42.684
Receivables 16.701 10.876 7.223 6.414 11.266 8.073 8.461 6.789 9.021 7.142
Cash 9.571 12.323 14.606 32.269 19.780 37.334 34.526 27.566 19.067 6.336
Shareholders Funds -60.608 -41.672 -31.351 -21.957 230 5.540 -28.490 -46.641 -79.045 -130.878
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 169.392 138.778 144.426 140.516 134.608 176.879 162.724 156.832 168.574 196.103
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.161 euro in 2024 which includes Inventories of 42.684 euro, Receivables of 7.142 euro and cash availability of 6.336 euro.
The company's Equity was valued at -130.878 euro, while total Liabilities amounted to 196.103 euro. Equity decreased by -52.275 euro, from -79.045 euro in 2023, to -130.878 in 2024.

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